05/20/2025
07:19:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEFELICE, JOE MY-4321108123 5 40.00 031100089 ******3991 05/21/2025
MCGOHAN, FRED MY-4321107313 5 22.00 236084285 ****3101 05/21/2025
MOORE, CHARLES MY-4321106560 5 25.00 036001808 ******6558 05/21/2025
WIDHSON, ROBERT MY-4321106532 5 20.00 036001808 ******0369 05/21/2025
  Count:  4 Total: 107.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0